南方创新经济灵活配置混合(001053)
2024-11-26
1.6235
-0.6548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.6235 | 1.6235 |
| 2024-11-25 | 1.6342 | 1.6342 |
| 2024-11-22 | 1.6367 | 1.6367 |
| 2024-11-21 | 1.6827 | 1.6827 |
| 2024-11-20 | 1.6790 | 1.6790 |
| 2024-11-19 | 1.6675 | 1.6675 |
| 2024-11-18 | 1.6391 | 1.6391 |
| 2024-11-15 | 1.6580 | 1.6580 |
| 2024-11-14 | 1.6905 | 1.6905 |
| 2024-11-13 | 1.7226 | 1.7226 |
| 2024-11-12 | 1.7166 | 1.7166 |
| 2024-11-11 | 1.7304 | 1.7304 |
| 2024-11-08 | 1.7141 | 1.7141 |
| 2024-11-07 | 1.7188 | 1.7188 |
| 2024-11-06 | 1.6981 | 1.6981 |
| 2024-11-05 | 1.7127 | 1.7127 |
| 2024-11-04 | 1.6835 | 1.6835 |
| 2024-11-01 | 1.6607 | 1.6607 |
| 2024-10-31 | 1.6707 | 1.6707 |
| 2024-10-30 | 1.6846 | 1.6846 |
| 2024-10-29 | 1.6965 | 1.6965 |
| 2024-10-28 | 1.7124 | 1.7124 |
| 2024-10-25 | 1.7209 | 1.7209 |
| 2024-10-24 | 1.7198 | 1.7198 |
| 2024-10-23 | 1.7306 | 1.7306 |
| 2024-10-22 | 1.7388 | 1.7388 |
| 2024-10-21 | 1.7233 | 1.7233 |
| 2024-10-18 | 1.7217 | 1.7217 |
| 2024-10-17 | 1.6721 | 1.6721 |
| 2024-10-16 | 1.6766 | 1.6766 |
| 2024-10-15 | 1.6964 | 1.6964 |
| 2024-10-14 | 1.7339 | 1.7339 |
| 2024-10-11 | 1.6975 | 1.6975 |
| 2024-10-10 | 1.7362 | 1.7362 |
| 2024-10-09 | 1.7131 | 1.7131 |
| 2024-10-08 | 1.8332 | 1.8332 |
| 2024-09-30 | 1.7472 | 1.7472 |
| 2024-09-27 | 1.6281 | 1.6281 |
| 2024-09-26 | 1.5901 | 1.5901 |
| 2024-09-25 | 1.5547 | 1.5547 |
| 2024-09-24 | 1.5469 | 1.5469 |
| 2024-09-23 | 1.5087 | 1.5087 |
| 2024-09-20 | 1.5079 | 1.5079 |
| 2024-09-19 | 1.5113 | 1.5113 |
| 2024-09-18 | 1.5152 | 1.5152 |
| 2024-09-13 | 1.5095 | 1.5095 |
| 2024-09-12 | 1.5119 | 1.5119 |
| 2024-09-11 | 1.5180 | 1.5180 |
| 2024-09-10 | 1.5150 | 1.5150 |
| 2024-09-09 | 1.5152 | 1.5152 |
| 2024-09-06 | 1.5249 | 1.5249 |
| 2024-09-05 | 1.5422 | 1.5422 |
| 2024-09-04 | 1.5463 | 1.5463 |
| 2024-09-03 | 1.5530 | 1.5530 |
| 2024-09-02 | 1.5438 | 1.5438 |
| 2024-08-30 | 1.5507 | 1.5507 |
| 2024-08-29 | 1.5466 | 1.5466 |
| 2024-08-28 | 1.5394 | 1.5394 |
| 2024-08-27 | 1.5392 | 1.5392 |
| 2024-08-26 | 1.5514 | 1.5514 |
| 2024-08-23 | 1.5543 | 1.5543 |
| 2024-08-22 | 1.5497 | 1.5497 |
| 2024-08-21 | 1.5456 | 1.5456 |
| 2024-08-20 | 1.5464 | 1.5464 |
| 2024-08-19 | 1.5585 | 1.5585 |
| 2024-08-16 | 1.5516 | 1.5516 |
| 2024-08-15 | 1.5463 | 1.5463 |
| 2024-08-14 | 1.5442 | 1.5442 |
| 2024-08-13 | 1.5581 | 1.5581 |
| 2024-08-12 | 1.5517 | 1.5517 |
| 2024-08-09 | 1.5463 | 1.5463 |
| 2024-08-08 | 1.5488 | 1.5488 |
| 2024-08-07 | 1.5547 | 1.5547 |
| 2024-08-06 | 1.5478 | 1.5478 |
| 2024-08-05 | 1.5429 | 1.5429 |
| 2024-08-02 | 1.5816 | 1.5816 |
| 2024-08-01 | 1.6019 | 1.6019 |
| 2024-07-31 | 1.6050 | 1.6050 |
| 2024-07-30 | 1.5717 | 1.5717 |
| 2024-07-29 | 1.5870 | 1.5870 |
| 2024-07-26 | 1.5872 | 1.5872 |
| 2024-07-25 | 1.5711 | 1.5711 |
| 2024-07-24 | 1.5891 | 1.5891 |
| 2024-07-23 | 1.6029 | 1.6029 |
| 2024-07-22 | 1.6444 | 1.6444 |
| 2024-07-19 | 1.6524 | 1.6524 |
| 2024-07-18 | 1.6647 | 1.6647 |
| 2024-07-17 | 1.6597 | 1.6597 |
| 2024-07-16 | 1.6929 | 1.6929 |
| 2024-07-15 | 1.6933 | 1.6933 |
| 2024-07-12 | 1.6960 | 1.6960 |
| 2024-07-11 | 1.7030 | 1.7030 |
| 2024-07-10 | 1.6903 | 1.6903 |
| 2024-07-09 | 1.7030 | 1.7030 |
| 2024-07-08 | 1.6701 | 1.6701 |
| 2024-07-05 | 1.6761 | 1.6761 |
| 2024-07-04 | 1.6709 | 1.6709 |
| 2024-07-03 | 1.6754 | 1.6754 |
| 2024-07-02 | 1.6936 | 1.6936 |
| 2024-07-01 | 1.7143 | 1.7143 |
| 2024-06-30 | 1.6916 | 1.6916 |
| 2024-06-28 | 1.6918 | 1.6918 |
| 2024-06-27 | 1.6753 | 1.6753 |
| 2024-06-26 | 1.6940 | 1.6940 |
| 2024-06-25 | 1.6854 | 1.6854 |
| 2024-06-24 | 1.6937 | 1.6937 |
| 2024-06-21 | 1.7114 | 1.7114 |
| 2024-06-20 | 1.7093 | 1.7093 |
| 2024-06-19 | 1.7129 | 1.7129 |
| 2024-06-18 | 1.7223 | 1.7223 |
| 2024-06-17 | 1.7101 | 1.7101 |
| 2024-06-14 | 1.7098 | 1.7098 |
| 2024-06-13 | 1.6980 | 1.6980 |
| 2024-06-12 | 1.7077 | 1.7077 |
| 2024-06-11 | 1.6995 | 1.6995 |
| 2024-06-07 | 1.7072 | 1.7072 |
| 2024-06-06 | 1.7131 | 1.7131 |
| 2024-06-05 | 1.7054 | 1.7054 |
| 2024-06-04 | 1.7269 | 1.7269 |
| 2024-06-03 | 1.7168 | 1.7168 |
